Davis Global Fund Class Y (DGFYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGFYX • Investfond

Davis Global Fund Class Y

28,49 $

28-yan · USD · MUTF · Ogohlantirish

Davis New York Venture Fund Class Y

28,56 $

DNVYX0,10%

Davis Global Fund Class A

28,32 $

DGFAX0,18%

Davis Global Fund Class C

25,38 $

DGFCX0,16%

Davis Financial Fund Class A

68,27 $

RPFGX0,16%

Davis Opportunity Fund Class Y

42,25 $

DGOYX0,47%

Davis Financial Fund Class C

52,28 $

DFFCX0,15%

Davis Real Estate Fund Class Y

42,87 $

DREYX1,20%

Davis Balanced Fund Class C

61,91 $

DCSCX0,081%

Davis Opportunity Fund Class A

38,81 $

RPEAX0,49%

Davis Financial Fund Class Y

71,18 $

DVFYX0,15%

Yopilish kursi

28,45 $

Yil boshidan daromad

23,03%

Xarajatlar nisbati

0,71%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

582,73 mln USD

Daromad

1,32%

Komissiya

-

Kuchga kirgan sanasi

25-iyl, 2007

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